APH Stock Financial Analysis - Amphenol Corporation (WBAG) Stock

Overview

Amphenol Corporation is a major player in the electronics manufacturing industry, based in the United States. The company specializes in the production of electrical, electronic, and fiber optic connectors, interconnect systems, antennas, sensors, and cable. Amphenol's innovative approach targets a wide range of markets including automotive, broadband, aerospace, industrial, and mobile devices among others. Their key projects often focus on developing advanced technology solutions like high-speed board-to-board connectors and high-density interconnects for data and power transmission. The corporation's global presence and continued investment in technology innovation reinforce its key role in various critical and high-growth sectors, continually driving advancements in interconnect and interface technologies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Amphenol Corporation as of 30 June 2025 is 18,818.00 MM.
The operating income for Amphenol Corporation as of 30 June 2025 is 4,426.30 MM.
The net income for Amphenol Corporation as of 30 June 2025 is 3,179.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	18,818.00	4,426.30	3,179.60
2025-03-31	16,777.40	3,747.50	2,613.10
2024-12-31	15,222.70	3,302.60	2,424.00
2024-09-30	14,232.40	3,042.60	2,192.20
2024-06-30	13,392.70	2,826.50	2,101.80
2024-03-31	12,837.00	2,681.50	2,037.50
2023-12-31	12,554.70	2,593.80	1,928.00
2023-09-30	12,466.40	2,562.00	1,921.10
2023-06-30	12,562.40	2,588.10	1,903.80
2023-03-31	12,645.10	2,613.00	1,915.80
2022-12-31	12,623.00	2,605.70	1,902.30
2022-09-30	12,410.60	2,532.60	1,859.80
2022-06-30	11,933.90	2,410.70	1,789.70
2022-03-31	11,451.10	2,293.50	1,686.90
2021-12-31	10,876.30	2,168.50	1,590.80
2021-09-30	10,275.50	2,060.60	1,482.80
2021-06-30	9,780.40	1,965.20	1,402.90
2021-03-31	9,114.00	1,791.00	1,290.90
2020-12-31	8,598.90	1,643.10	1,203.40
2020-09-30	8,323.90	1,575.00	1,165.10
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	2.17	2.06
2024-12-31	2.01	1.92
2024-09-30	1.83	1.75
2024-06-30	1.75	1.67
2024-03-31	1.70	1.64
2023-12-31	1.62	1.55
2023-09-30	1.61	1.55
2023-06-30	1.60	1.54
2023-03-31	1.61	1.55
2022-12-31	1.60	1.53
2022-09-30	1.56	1.49
2022-06-30	1.50	1.43
2022-03-31	1.41	1.35
2021-12-31	1.33	1.27
2021-09-30	1.24	1.19
2021-06-30	1.17	1.13
2021-03-31	1.08	1.04
2020-12-31	1.01	0.98
2020-09-30	0.98	0.95
2020-06-30	0.92	0.90

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Amphenol Corporation as of 30 June 2025 is 3,732.80 MM.
The cash from investing activities for Amphenol Corporation as of 30 June 2025 is -3,417.10 MM.
The cash from financing activities for Amphenol Corporation as of 30 June 2025 is 1,598.80 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,732.80	-3,417.10	1,598.80
2025-03-31	2,980.10	-4,984.20	1,817.50
2024-12-31	2,814.70	-2,648.60	1,729.90
2024-09-30	2,809.40	-3,087.50	325.80
2024-06-30	2,723.50	-3,214.30	435.00
2024-03-31	2,595.80	-1,154.10	-923.20
2023-12-31	2,528.70	-1,393.70	-1,012.40
2023-09-30	2,392.20	-785.00	-1,317.20
2023-06-30	2,350.10	-728.90	-1,461.60
2023-03-31	2,356.20	-843.60	-1,310.90
2022-12-31	2,174.60	-731.10	-1,196.70
2022-09-30	1,939.90	-723.30	-1,285.40
2022-06-30	1,724.70	-540.10	-1,204.30
2022-03-31	1,569.90	-1,768.40	-882.60
2021-12-31	1,540.10	-1,887.50	-145.20
2021-09-30	1,510.50	-1,885.70	305.90
2021-06-30	1,548.30	-1,906.50	294.80
2021-03-31	1,528.70	-526.30	-1,117.80
2020-12-31	1,592.00	-333.50	-516.60
2020-09-30	1,575.10	-380.30	-786.20
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Amphenol Corporation as of 30 June 2025 is 0.14.
The roe for Amphenol Corporation as of 30 June 2025 is 0.35.
The roic for Amphenol Corporation as of 30 June 2025 is 0.15.
The croic for Amphenol Corporation as of 30 June 2025 is -0.01.
The ocroic for Amphenol Corporation as of 30 June 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.35	0.15	-0.01	0.17
2025-03-31	0.14	0.30	0.14	0.11	0.16
2024-12-31	0.13	0.29	0.15	0.01	0.19
2024-09-30	0.13	0.28	0.15	-0.01	0.19
2024-06-30	0.13	0.28	0.15	0.03	0.19
2024-03-31	0.13	0.27	0.15	0.01	0.19
2023-12-31	0.13	0.29	0.16	0.02	0.20
2023-09-30	0.13	0.29	0.16	0.01	0.20
2023-06-30	0.13	0.29	0.16	0.01	0.19
2023-03-31	0.13	0.29	0.16	0.01	0.19
2022-12-31	0.12	0.31	0.16	-0.02	0.17
2022-09-30	0.12	0.31	0.16	-0.02	0.17
2022-06-30	0.12	0.31	0.15	-0.01	0.15
2022-03-31	0.13	0.31	0.14	-0.09	0.13
2021-12-31	0.13	0.29	0.14	-0.04	0.13
2021-09-30	0.13	0.29	0.13	-0.00	0.13
2021-06-30	0.13	0.29	0.12	0.00	0.14
2021-03-31	0.11	0.29	0.12	-0.00	0.15
2020-12-31	0.11	0.26	0.13	0.08	0.17
2020-09-30	0.11	0.28	0.13	0.05	0.18
2020-06-30	0.10	0.26	0.13	0.03	0.18

Gross Margins

The gross margin for Amphenol Corporation as of 30 June 2025 is 0.34.
The net margin for Amphenol Corporation as of 30 June 2025 is 0.16.
The operating margin for Amphenol Corporation as of 30 June 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.34	0.16	0.22
2025-03-31	0.34	0.16	0.22
2024-12-31	0.33	0.15	0.21
2024-09-30	0.33	0.16	0.21
2024-06-30	0.33	0.16	0.21
2024-03-31	0.33	0.15	0.21
2023-12-31	0.32	0.15	0.21
2023-09-30	0.32	0.15	0.21
2023-06-30	0.32	0.15	0.21
2023-03-31	0.32	0.15	0.21
2022-12-31	0.32	0.15	0.20
2022-09-30	0.32	0.15	0.20
2022-06-30	0.32	0.15	0.20
2022-03-31	0.31	0.15	0.20
2021-12-31	0.31	0.15	0.20
2021-09-30	0.31	0.14	0.20
2021-06-30	0.31	0.14	0.20
2021-03-31	0.31	0.14	0.20
2020-12-31	0.31	0.14	0.19
2020-09-30	0.31	0.14	0.19
2020-06-30	0.31	0.14	0.19

MX:APH
IT:1APH	€ 94,27
DE:XPH	€ 93,50
US:APH	US$ 110,45
GB:0HFB	US$ 110,48